| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 636.33 mm | 636.33 mm | 636.33 mm | 636.33 mm | 636.33 mm | 636.33 mm |
| Cash burn (monthly) | 14.61 mm | 7.77 mm | (no burn) | 14.57 mm | 726.11 mm | 502.29 mm |
| Cash used (since last report) | 58.76 mm | 31.27 mm | n/a | 58.58 mm | 2.92 bn | 2.02 bn |
| Cash remaining | 577.57 mm | 605.06 mm | n/a | 577.74 mm | -2.28 bn | -1.38 bn |
| Runway (months of cash) | 39.5 | 77.8 | n/a | 39.7 | -3.1 | -2.8 |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 51 |
| Closed positions | 23 |
| Increased positions | 84 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 625.44 bn |
| Total shares | 3.08 bn |
| Total puts | 1.29 mm |
| Total calls | 3.19 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| SFS Holding | 1.50 bn | $0.00 |
| Ishbia Mat | 1.49 bn | $13.25 bn |
| Gores Sponsor IV | 10.55 mm | $0.00 |
| FMR | 10.22 mm | $87.06 bn |
| Citadel Advisors | 8.98 mm | $76.50 bn |
| Vanguard | 8.55 mm | $72.87 bn |
| AEG | 5.34 mm | $0.00 |
| Platinum Equity | 4.89 mm | $41.70 bn |
| BlackRock | 4.80 mm | $40.87 bn |
| NTRS Northern Trust | 4.31 mm | $36.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Stacey Coopes | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,782 | 0.00 | 5,366 |
| 31 Oct 24 | Robert Verdun | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,782 | 0.00 | 208,507 |
| 31 Oct 24 | Justin Ishbia | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,782 | 0.00 | 8,507 |
| 31 Oct 24 | Isiah Thomas III | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,782 | 0.00 | 8,507 |
| 31 Oct 24 | Kelly Czubak | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,782 | 0.00 | 10,946 |
